Full name
EUROTHERM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INVENSYS EUROTHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TURYŃSKA 101, 43-100 TYCHY
TAX ID6342595258
Rate company:
INVENSYS EUROTHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342595258
KRS0000257848
Share capital2,200,000.00 zł
Not confirmed
address
TURYŃSKA 101, 43-100 TYCHY
Categories
Main category
Register Data
NIP
6342595258
REGON
240337280
KRS
0000257848
Legal form
limited liability company
ALEO.com Registration Date
2015-06-16
Register Address
UL. ZAWISZY CZARNEGO 65B, 43-140 LĘDZINY
Date of registration in KRS
2006-05-31
Date of commencement of economic activity
2006-05-31
Act signature
KA.VIII NS-REJ.KRS/30374/24/189/ADE
Pkd codes
27.12.Z - Manufacture of electrical distribution and control apparatus
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.11.Z - Manufacture of electric motors, generators, and transformers
27.33.Z - Manufacture of installation equipment
27.90.Z - Manufacture of other electrical equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL77 1140 1078 0000 4065 3100 1006 
PL55 1140 1078 0000 4065 3100 1014 PL28 1140 1078 0000 4065 3100 1015 
PL95 1840 0007 2814 2900 0800 1019 PL23 1840 0007 2814 2900 0819 0010 PL40 1840 0007 2814 2900 0810 1919 PL88 1140 1078 0000 4065 3100 1002 PL07 1140 1078 0000 4065 3100 1005 PL18 1140 1078 0000 4065 3100 1001 PL07 1840 0007 2814 2900 0816 0713 PL61 1140 1078 0000 4065 3100 1003 PL87 1840 0007 2814 2900 0810 2819 PL34 1140 1078 0000 4065 3100 1004 PL41 1840 0007 2814 2900 0813 0322 Show more bank accounts from VAT list (11)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 4,4 | 9,5 | 8 | -15,7 |
EBITDA | 8,8 | 12,1 | 9,9 | -18,4 |
Short time liabilities | 36,5 | 47,2 | 44,5 | -5,6 |
Equity capital | 35,1 | 40,2 | 46,3 | 15,2 |
Operating profit (EBIT) | 6,8 | 10,5 | 8,3 | -21,1 |
Assets | 72,7 | 88,9 | 92,1 | 3,6 |
Net profit (loss) | 3,1 | 8,3 | 6,1 | -26,3 |
Cash | 5 | 12,5 | 11,6 | -7,5 |
Liabilities and provisions for liabilities | 37,7 | 48,6 | 45,8 | -5,9 |
Net income from sale | 135,5 | 197,6 | 161,8 | -18,1 |
Working assets | 66,8 | 82,2 | 82,4 | 0,2 |
Depreciation | 1,9 | 1,6 | 1,6 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | 20,6 | 13,2 | -7,4 |
Equity capital to total assets | 48,2 | 45,3 | 50,3 | 5 |
Gross profit margin | 3,2 | 4,8 | 4,9 | 0,1 |
EBITDA Margin | 6,5 | 6,1 | 6,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 87 | 100 | 13 |
Current financial liquidity indicator | 1.80979323387146 | 1.7267998456954956 | 1.8396629095077515 | 0,1 |
Net dept to EBITDA | -0.470455527305603 | -0.24179421365261078 | -0.8628584146499634 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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